| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $176K | — | +145.6% |
| Cost of Revenue | $109K | — | +88.3% |
| Gross Profit | $68K | — | +380.9% |
| SG&A Expense | $182K | — | +77.0% |
| Operating Income | -$152K | — | -37.4% |
| Pre-tax Income | -$163K | — | -39.8% |
| Income Tax | $0 | — | — |
| Net Income | -$163K | — | -39.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $137K | +72.2% | — |
| Accounts Receivable | $79K | +137.9% | — |
| Current Assets | $359K | +122.2% | — |
| Total Assets | $777K | +30.6% | — |
| Current Liabilities | $1.1M | +664.3% | — |
| Total Liabilities | $1.2M | +40.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55K | — | -76.5% |
| Capital Expenditures | $5K | — | — |
| Investing Cash Flow | -$5K | — | -96.6% |
| Financing Cash Flow | $118K | — | +81.0% |
| Free Cash Flow | -$61K | — | -94.2% |
| Stockholders' Equity | -$420K | -63.1% | -363.4% |